Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 135 529 | 38 006 | 173 535 | 1 850 431 | 145 689 | 1 996 120 | 1 827 367 | 153 012 | 1 980 379 | 158 593 | 30 683 | 189 276 |
20208 | 44 574 | 1 266 | 45 840 | 240 621 | 5 332 | 245 953 | 237 195 | 5 271 | 242 466 | 48 000 | 1 327 | 49 327 |
20209 | 0 | 0 | 0 | 1 915 054 | 85 783 | 2 000 837 | 1 915 054 | 85 783 | 2 000 837 | 0 | 0 | 0 |
30102 | 275 705 | 0 | 275 705 | 4 887 274 | 0 | 4 887 274 | 4 894 265 | 0 | 4 894 265 | 268 714 | 0 | 268 714 |
30110 | 52 729 | 55 393 | 108 122 | 206 064 | 231 820 | 437 884 | 219 820 | 146 956 | 366 776 | 38 973 | 140 257 | 179 230 |
30202 | 30 694 | 0 | 30 694 | 746 | 0 | 746 | 0 | 0 | 0 | 31 440 | 0 | 31 440 |
30204 | 3 060 | 0 | 3 060 | 221 | 0 | 221 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
30221 | 0 | 0 | 0 | 191 807 | 4 956 | 196 763 | 180 844 | 4 956 | 185 800 | 10 963 | 0 | 10 963 |
30233 | 3 007 | 58 | 3 065 | 39 028 | 151 | 39 179 | 39 655 | 197 | 39 852 | 2 380 | 12 | 2 392 |
32002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 626 000 | 0 | 626 000 | 614 000 | 0 | 614 000 | 12 000 | 0 | 12 000 |
32004 | 486 000 | 0 | 486 000 | 1 047 000 | 0 | 1 047 000 | 1 025 000 | 0 | 1 025 000 | 508 000 | 0 | 508 000 |
44207 | 220 360 | 0 | 220 360 | 0 | 0 | 0 | 640 | 0 | 640 | 219 720 | 0 | 219 720 |
44906 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 61 000 | 0 | 61 000 |
44907 | 28 316 | 0 | 28 316 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 22 739 | 0 | 22 739 |
45107 | 108 334 | 0 | 108 334 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 105 466 | 0 | 105 466 |
45108 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 700 | 0 | 700 | 9 000 | 0 | 9 000 |
45201 | 5 748 | 0 | 5 748 | 37 280 | 0 | 37 280 | 35 185 | 0 | 35 185 | 7 843 | 0 | 7 843 |
45203 | 0 | 0 | 0 | 18 550 | 0 | 18 550 | 4 754 | 0 | 4 754 | 13 796 | 0 | 13 796 |
45204 | 23 287 | 0 | 23 287 | 9 113 | 0 | 9 113 | 12 219 | 0 | 12 219 | 20 181 | 0 | 20 181 |
45205 | 130 688 | 0 | 130 688 | 797 | 0 | 797 | 23 140 | 0 | 23 140 | 108 345 | 0 | 108 345 |
45206 | 513 749 | 26 312 | 540 061 | 118 577 | 801 | 119 378 | 65 558 | 13 814 | 79 372 | 566 768 | 13 299 | 580 067 |
45207 | 300 454 | 63 478 | 363 932 | 13 000 | 2 423 | 15 423 | 9 769 | 1 734 | 11 503 | 303 685 | 64 167 | 367 852 |
45208 | 21 782 | 0 | 21 782 | 0 | 0 | 0 | 530 | 0 | 530 | 21 252 | 0 | 21 252 |
45307 | 18 460 | 0 | 18 460 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 18 460 | 0 | 18 460 |
45401 | 4 093 | 0 | 4 093 | 6 919 | 0 | 6 919 | 6 919 | 0 | 6 919 | 4 093 | 0 | 4 093 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 21 162 | 0 | 21 162 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 21 162 | 0 | 21 162 |
45407 | 22 975 | 0 | 22 975 | 6 360 | 0 | 6 360 | 1 450 | 0 | 1 450 | 27 885 | 0 | 27 885 |
45503 | 33 | 0 | 33 | 2 800 | 0 | 2 800 | 33 | 0 | 33 | 2 800 | 0 | 2 800 |
45504 | 63 | 0 | 63 | 15 | 0 | 15 | 15 | 0 | 15 | 63 | 0 | 63 |
45505 | 2 537 | 0 | 2 537 | 300 | 0 | 300 | 430 | 0 | 430 | 2 407 | 0 | 2 407 |
45506 | 3 099 | 0 | 3 099 | 220 | 0 | 220 | 146 | 0 | 146 | 3 173 | 0 | 3 173 |
45507 | 65 958 | 0 | 65 958 | 1 797 | 0 | 1 797 | 708 | 0 | 708 | 67 047 | 0 | 67 047 |
45509 | 2 417 | 0 | 2 417 | 4 110 | 0 | 4 110 | 2 338 | 0 | 2 338 | 4 189 | 0 | 4 189 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45815 | 60 | 0 | 60 | 72 | 0 | 72 | 67 | 0 | 67 | 65 | 0 | 65 |
45915 | 12 | 0 | 12 | 1 | 0 | 1 | 12 | 0 | 12 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 21 867 | 147 521 | 169 388 | 21 867 | 147 521 | 169 388 | 0 | 0 | 0 |
47423 | 1 236 | 0 | 1 236 | 1 686 | 0 | 1 686 | 1 793 | 0 | 1 793 | 1 129 | 0 | 1 129 |
47427 | 614 | 0 | 614 | 722 | 0 | 722 | 614 | 0 | 614 | 722 | 0 | 722 |
51505 | 40 356 | 0 | 40 356 | 170 | 0 | 170 | 0 | 0 | 0 | 40 526 | 0 | 40 526 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 88 | 0 | 88 | 345 | 0 | 345 | 174 | 0 | 174 | 259 | 0 | 259 |
60306 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
60308 | 368 | 0 | 368 | 159 | 0 | 159 | 191 | 0 | 191 | 336 | 0 | 336 |
60310 | 376 | 0 | 376 | 473 | 0 | 473 | 491 | 0 | 491 | 358 | 0 | 358 |
60312 | 2 386 | 0 | 2 386 | 6 874 | 0 | 6 874 | 7 017 | 0 | 7 017 | 2 243 | 0 | 2 243 |
60323 | 271 | 98 | 369 | 518 | 10 | 528 | 517 | 30 | 547 | 272 | 78 | 350 |
60401 | 408 848 | 0 | 408 848 | 133 | 0 | 133 | 0 | 0 | 0 | 408 981 | 0 | 408 981 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 133 | 0 | 133 | 1 291 | 0 | 1 291 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 510 | 0 | 510 | 33 | 0 | 33 | 36 | 0 | 36 | 507 | 0 | 507 |
61008 | 1 061 | 0 | 1 061 | 357 | 0 | 357 | 396 | 0 | 396 | 1 022 | 0 | 1 022 |
61009 | 360 | 0 | 360 | 70 | 0 | 70 | 14 | 0 | 14 | 416 | 0 | 416 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61403 | 13 562 | 0 | 13 562 | 498 | 0 | 498 | 675 | 0 | 675 | 13 385 | 0 | 13 385 |
70606 | 386 192 | 0 | 386 192 | 46 317 | 0 | 46 317 | 59 | 0 | 59 | 432 450 | 0 | 432 450 |
70608 | 101 274 | 0 | 101 274 | 15 321 | 0 | 15 321 | 0 | 0 | 0 | 116 595 | 0 | 116 595 |
70611 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
Итого по активу (баланс) | 3 595 757 | 184 611 | 3 780 368 | 11 340 816 | 624 486 | 11 965 302 | 11 183 352 | 559 274 | 11 742 626 | 3 753 221 | 249 823 | 4 003 044 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 10 036 | 0 | 10 036 | 10 036 | 0 | 10 036 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 87 495 | 0 | 87 495 | 0 | 0 | 0 | 0 | 0 | 0 | 87 495 | 0 | 87 495 |
30126 | 2 128 | 0 | 2 128 | 1 021 | 0 | 1 021 | 816 | 0 | 816 | 1 923 | 0 | 1 923 |
30220 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
30223 | 34 554 | 0 | 34 554 | 957 850 | 0 | 957 850 | 966 456 | 0 | 966 456 | 43 160 | 0 | 43 160 |
30226 | 113 | 0 | 113 | 101 | 0 | 101 | 3 | 0 | 3 | 15 | 0 | 15 |
30232 | 6 | 0 | 6 | 26 181 | 4 413 | 30 594 | 26 251 | 4 413 | 30 664 | 76 | 0 | 76 |
32015 | 0 | 0 | 0 | 8 860 | 0 | 8 860 | 8 860 | 0 | 8 860 | 0 | 0 | 0 |
40302 | 1 412 | 0 | 1 412 | 1 531 | 0 | 1 531 | 5 476 | 0 | 5 476 | 5 357 | 0 | 5 357 |
40502 | 50 300 | 0 | 50 300 | 34 251 | 0 | 34 251 | 29 931 | 0 | 29 931 | 45 980 | 0 | 45 980 |
40602 | 80 559 | 0 | 80 559 | 261 957 | 0 | 261 957 | 272 644 | 0 | 272 644 | 91 246 | 0 | 91 246 |
40603 | 4 641 | 0 | 4 641 | 6 713 | 0 | 6 713 | 5 476 | 0 | 5 476 | 3 404 | 0 | 3 404 |
40701 | 35 687 | 0 | 35 687 | 10 386 | 0 | 10 386 | 14 733 | 0 | 14 733 | 40 034 | 0 | 40 034 |
40702 | 924 091 | 42 586 | 966 677 | 3 527 866 | 205 528 | 3 733 394 | 3 591 688 | 241 523 | 3 833 211 | 987 913 | 78 581 | 1 066 494 |
40703 | 19 788 | 0 | 19 788 | 8 788 | 0 | 8 788 | 10 883 | 0 | 10 883 | 21 883 | 0 | 21 883 |
40802 | 133 305 | 329 | 133 634 | 678 222 | 4 384 | 682 606 | 710 798 | 5 802 | 716 600 | 165 881 | 1 747 | 167 628 |
40807 | 4 082 | 2 | 4 084 | 7 035 | 133 | 7 168 | 5 151 | 133 | 5 284 | 2 198 | 2 | 2 200 |
40817 | 201 891 | 3 826 | 205 717 | 219 393 | 7 810 | 227 203 | 238 497 | 7 198 | 245 695 | 220 995 | 3 214 | 224 209 |
40820 | 734 | 26 | 760 | 822 | 1 | 823 | 855 | 1 | 856 | 767 | 26 | 793 |
40821 | 12 907 | 0 | 12 907 | 129 390 | 0 | 129 390 | 131 171 | 0 | 131 171 | 14 688 | 0 | 14 688 |
40901 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 766 907 | 0 | 766 907 | 766 907 | 0 | 766 907 | 0 | 0 | 0 |
40911 | 404 | 0 | 404 | 36 352 | 0 | 36 352 | 36 162 | 0 | 36 162 | 214 | 0 | 214 |
40912 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 400 | 0 | 1 400 | 50 | 0 | 50 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42105 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
42106 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 11 670 | 5 899 | 17 569 | 10 010 | 1 102 | 11 112 | 8 758 | 780 | 9 538 | 10 418 | 5 577 | 15 995 |
42304 | 54 944 | 8 757 | 63 701 | 19 238 | 1 599 | 20 837 | 19 894 | 29 525 | 49 419 | 55 600 | 36 683 | 92 283 |
42305 | 149 424 | 10 843 | 160 267 | 35 018 | 643 | 35 661 | 36 088 | 877 | 36 965 | 150 494 | 11 077 | 161 571 |
42306 | 266 151 | 51 938 | 318 089 | 60 551 | 1 759 | 62 310 | 22 294 | 4 251 | 26 545 | 227 894 | 54 430 | 282 324 |
42307 | 114 984 | 52 758 | 167 742 | 2 477 | 1 449 | 3 926 | 13 598 | 2 529 | 16 127 | 126 105 | 53 838 | 179 943 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 22 | 0 | 22 |
42314 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 98 | 0 | 98 | 1 | 0 | 1 | 1 | 0 | 1 | 98 | 0 | 98 |
42601 | 4 | 52 | 56 | 0 | 1 | 1 | 0 | 2 | 2 | 4 | 53 | 57 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 2 204 | 0 | 2 204 | 7 | 0 | 7 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
44915 | 813 | 0 | 813 | 86 | 0 | 86 | 0 | 0 | 0 | 727 | 0 | 727 |
45115 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 940 | 0 | 35 940 | 2 867 | 0 | 2 867 | 2 145 | 0 | 2 145 | 35 218 | 0 | 35 218 |
45315 | 185 | 0 | 185 | 15 | 0 | 15 | 15 | 0 | 15 | 185 | 0 | 185 |
45415 | 1 203 | 0 | 1 203 | 176 | 0 | 176 | 401 | 0 | 401 | 1 428 | 0 | 1 428 |
45515 | 6 216 | 0 | 6 216 | 85 | 0 | 85 | 580 | 0 | 580 | 6 711 | 0 | 6 711 |
45818 | 786 | 0 | 786 | 5 | 0 | 5 | 6 | 0 | 6 | 787 | 0 | 787 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 754 | 27 754 | 0 | 27 754 | 27 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 378 | 21 889 | 169 267 | 147 378 | 21 889 | 169 267 | 0 | 0 | 0 |
47411 | 12 727 | 872 | 13 599 | 4 035 | 140 | 4 175 | 3 927 | 543 | 4 470 | 12 619 | 1 275 | 13 894 |
47416 | 81 | 4 889 | 4 970 | 39 367 | 79 629 | 118 996 | 39 628 | 74 740 | 114 368 | 342 | 0 | 342 |
47422 | 6 856 | 136 | 6 992 | 180 747 | 4 | 180 751 | 180 873 | 5 | 180 878 | 6 982 | 137 | 7 119 |
47425 | 6 165 | 0 | 6 165 | 1 266 | 0 | 1 266 | 2 914 | 0 | 2 914 | 7 813 | 0 | 7 813 |
47426 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
50408 | 356 | 0 | 356 | 0 | 0 | 0 | 170 | 0 | 170 | 526 | 0 | 526 |
51510 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60301 | 754 | 0 | 754 | 3 735 | 0 | 3 735 | 3 847 | 0 | 3 847 | 866 | 0 | 866 |
60305 | 0 | 0 | 0 | 14 290 | 0 | 14 290 | 14 290 | 0 | 14 290 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 507 | 0 | 507 | 377 | 0 | 377 | 390 | 0 | 390 |
60311 | 515 | 0 | 515 | 666 | 0 | 666 | 666 | 0 | 666 | 515 | 0 | 515 |
60322 | 46 | 0 | 46 | 46 | 0 | 46 | 28 | 0 | 28 | 28 | 0 | 28 |
60324 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
60601 | 55 123 | 0 | 55 123 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 56 270 | 0 | 56 270 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 352 | 0 | 352 | 89 | 0 | 89 | 64 | 0 | 64 | 327 | 0 | 327 |
61501 | 240 | 0 | 240 | 45 | 0 | 45 | 0 | 0 | 0 | 195 | 0 | 195 |
70601 | 385 381 | 0 | 385 381 | 1 | 0 | 1 | 48 698 | 0 | 48 698 | 434 078 | 0 | 434 078 |
70603 | 101 347 | 0 | 101 347 | 0 | 0 | 0 | 15 352 | 0 | 15 352 | 116 699 | 0 | 116 699 |
Итого по пассиву (баланс) | 3 597 455 | 182 913 | 3 780 368 | 7 244 000 | 358 741 | 7 602 741 | 7 402 949 | 422 468 | 7 825 417 | 3 756 404 | 246 640 | 4 003 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 130 584 | 0 | 130 584 | 488 703 | 0 | 488 703 | 25 546 | 0 | 25 546 | 593 741 | 0 | 593 741 |
90902 | 627 800 | 4 | 627 804 | 84 073 | 0 | 84 073 | 519 317 | 0 | 519 317 | 192 556 | 4 | 192 560 |
90907 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
91202 | 40 002 | 0 | 40 002 | 17 | 0 | 17 | 17 | 0 | 17 | 40 002 | 0 | 40 002 |
91203 | 10 | 0 | 10 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 653 147 | 0 | 2 653 147 | 129 355 | 0 | 129 355 | 78 797 | 0 | 78 797 | 2 703 705 | 0 | 2 703 705 |
91604 | 878 | 0 | 878 | 217 | 0 | 217 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 2 205 817 | 0 | 2 205 817 | 437 844 | 0 | 437 844 | 273 216 | 0 | 273 216 | 2 370 445 | 0 | 2 370 445 |
Итого по активу (баланс) | 5 658 318 | 4 | 5 658 322 | 1 142 023 | 0 | 1 142 023 | 898 707 | 0 | 898 707 | 5 901 634 | 4 | 5 901 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91312 | 1 666 973 | 0 | 1 666 973 | 71 638 | 0 | 71 638 | 193 854 | 0 | 193 854 | 1 789 189 | 0 | 1 789 189 |
91315 | 194 848 | 0 | 194 848 | 7 159 | 0 | 7 159 | 10 736 | 0 | 10 736 | 198 425 | 0 | 198 425 |
91316 | 50 133 | 0 | 50 133 | 0 | 0 | 0 | 0 | 0 | 0 | 50 133 | 0 | 50 133 |
91317 | 219 747 | 8 881 | 228 628 | 193 104 | 348 | 193 452 | 218 544 | 13 743 | 232 287 | 245 187 | 22 276 | 267 463 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 3 452 505 | 0 | 3 452 505 | 118 370 | 0 | 118 370 | 197 058 | 0 | 197 058 | 3 531 193 | 0 | 3 531 193 |
Итого по пассиву (баланс) | 5 649 441 | 8 881 | 5 658 322 | 391 238 | 348 | 391 586 | 621 159 | 13 743 | 634 902 | 5 879 362 | 22 276 | 5 901 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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